Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,557
- +61 vs. Q1 2021
- Portfolio value
- $13.7B
- +$2.85B (+26.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLTHDuluth Holdings Inc. | COM CL B | 16,895 | $349.0K | <0.1% | +16,895 | New | History |
| SPTSprout Social, Inc. | COM CL A | 3,900 | $349.0K | <0.1% | −1,100−22.0% | Reduced | History |
| MTRXMatrix Service Co | COM | 33,334 | $350.0K | <0.1% | −26,608−44.4% | Reduced | History |
| ROGRogers Corp | COM | 1,748 | $351.0K | <0.1% | −359−17.0% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 23,578 | $351.0K | <0.1% | +23,578 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 93,906 | $352.0K | <0.1% | −14,206−13.1% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 7,346 | $353.0K | <0.1% | +7,346 | New | History |
| ABRArbor Realty Trust Inc | COM | 19,800 | $353.0K | <0.1% | −36,391−64.8% | Reduced | History |
| UFPIUfp Industries Inc | COM | 4,756 | $354.0K | <0.1% | +1,153+32.0% | Added | History |
| AFYAAfya Ltd | CL A COM | 13,727 | $354.0K | <0.1% | +2,855+26.3% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 6,092 | $354.0K | <0.1% | +6,092 | New | History |
| CDWCDW Corp | COM | 2,031 | $355.0K | <0.1% | −12,518−86.0% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 34,409 | $355.0K | <0.1% | +34,409 | New | History |
| BBBLACKBERRY Ltd | COM | 29,127 | $356.0K | <0.1% | +29,127 | New | History |
| JAMFJamf Holding Corp. | COM | 10,615 | $356.0K | <0.1% | +10,615 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 24,151 | $356.0K | <0.1% | +7,431+44.4% | Added | History |
| AFIArmstrong Flooring, Inc. | COM | 57,737 | $357.0K | <0.1% | −8,495−12.8% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 15,504 | $357.0K | <0.1% | −16,095−50.9% | Reduced | History |
| INOVInovalon Holdings, Inc. | COM CL A | 10,462 | $357.0K | <0.1% | +523+5.3% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 5,201 | $358.0K | <0.1% | +5,201 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 53,439 | $358.0K | <0.1% | +53,439 | New | History |
| TGITriumph Group Inc | COM | 17,300 | $359.0K | <0.1% | +3,370+24.2% | Added | History |
| EPAYBottomline Technologies Inc | COM | 9,689 | $359.0K | <0.1% | −1,296−11.8% | Reduced | History |
| ANDEAndersons, Inc. | COM | 11,793 | $360.0K | <0.1% | −9,463−44.5% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 78,896 | $360.0K | <0.1% | +32,638+70.6% | Added | History |
| RIORio Tinto PLC | ADR | 4,312 | $362.0K | <0.1% | −11,100−72.0% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 16,441 | $362.0K | <0.1% | −6,599−28.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,987 | $362.0K | <0.1% | −35,361−94.7% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 104,551 | $362.0K | <0.1% | +25,594+32.4% | Added | History |
| BCSBarclays PLC | ADR | 37,593 | $363.0K | <0.1% | +37,593 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 87,960 | $363.0K | <0.1% | +73,731+518.2% | Added | History |
| XAIRBeyond Air, Inc. | COM | 56,259 | $365.0K | <0.1% | +8,524+17.9% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 42,701 | $366.0K | <0.1% | +42,701 | New | History |
| DCODucommun Inc | COM | 6,732 | $367.0K | <0.1% | +3,014+81.1% | Added | History |
| MOG.AMoog Inc. | CL A | 4,364 | $367.0K | <0.1% | +1,654+61.0% | Added | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 14,450 | $368.0K | <0.1% | −2,489−14.7% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 23,106 | $369.0K | <0.1% | +23,106 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 90,264 | $370.0K | <0.1% | +60,986+208.3% | Added | History |
| UFSDomtar CORP | COM NEW | 6,727 | $370.0K | <0.1% | +6,727 | New | History |
| MCHBMechanics Bancorp | CL A | 9,100 | $371.0K | <0.1% | +9,100 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 11,159 | $372.0K | <0.1% | +11,159 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 26,061 | $372.0K | <0.1% | +6,996+36.7% | Added | History |
| BANRBanner Corp | COM NEW | 6,862 | $372.0K | <0.1% | −5,572−44.8% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 16,504 | $372.0K | <0.1% | +16,504 | New | History |
| AWRAmerican States Water Co | COM | 4,680 | $372.0K | <0.1% | −5,246−52.9% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 15,853 | $372.0K | <0.1% | −6,673−29.6% | Reduced | History |
| FARMFarmer Brothers Co | COM | 29,298 | $372.0K | <0.1% | −49,717−62.9% | Reduced | History |
| NXTCNextCure, Inc. | COM | 46,370 | $372.0K | <0.1% | +29,373+172.8% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 47,275 | $373.0K | <0.1% | +47,275 | New | – |
| DIODDiodes Inc | COM | 4,672 | $373.0K | <0.1% | −25,896−84.7% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 38,331 | $373.0K | <0.1% | +24,099+169.3% | Added | History |
| IMVTImmunovant, Inc. | COM | 35,406 | $374.0K | <0.1% | −11,439−24.4% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 5,130 | $374.0K | <0.1% | +5,130 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 13,173 | $375.0K | <0.1% | +13,173 | New | History |
| USAKUSA Truck Inc | COM | 23,381 | $376.0K | <0.1% | +3,113+15.4% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 14,201 | $378.0K | <0.1% | +4,924+53.1% | Added | History |
| PLXSPlexus Corp | COM | 4,132 | $378.0K | <0.1% | −7,322−63.9% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 27,473 | $378.0K | <0.1% | +14,925+118.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 912 | $379.0K | <0.1% | +912 | New | History |
| INMDInMode Ltd. | SHS | 4,000 | $379.0K | <0.1% | −17,721−81.6% | Reduced | History |
| ETSYEtsy Inc | COM | 1,841 | $379.0K | <0.1% | −182,675−99.0% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 207,359 | $379.0K | <0.1% | +137,608+197.3% | Added | History |
| SYFSynchrony Financial | COM | 7,835 | $380.0K | <0.1% | +7,835 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,400 | $381.0K | <0.1% | −19,941−68.0% | Reduced | – |
| SCPLSciPlay Corp | CL A | 22,466 | $381.0K | <0.1% | +22,466 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 14,448 | $381.0K | <0.1% | +14,448 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 74,599 | $382.0K | <0.1% | +74,599 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 5,003 | $382.0K | <0.1% | +293+6.2% | Added | History |
| KHCKraft Heinz Co | Stock | 9,391 | $383.0K | <0.1% | +9,391 | New | History |
| BRYBerry Corp (bry) | COM | 56,987 | $383.0K | <0.1% | −8,779−13.3% | Reduced | History |
| WBTWelbilt, Inc. | COM | 16,552 | $383.0K | <0.1% | +16,552 | New | History |
| EEXEmerald Holding, Inc. | COM | 71,267 | $384.0K | <0.1% | −30,212−29.8% | Reduced | History |
| INVAInnoviva, Inc. | COM | 28,704 | $385.0K | <0.1% | +28,704 | New | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 13,379 | $385.0K | <0.1% | −4,126−23.6% | Reduced | History |
| RAPTRAPT Therapeutics, Inc. | COM | 12,102 | $385.0K | <0.1% | −465−3.7% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 53,228 | $387.0K | <0.1% | −156,681−74.6% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 6,353 | $388.0K | <0.1% | −6,350−50.0% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 97,218 | $390.0K | <0.1% | −93,768−49.1% | Reduced | History |
| GHRSGH Research PLC | ORDINARY SHARES | 18,000 | $391.0K | <0.1% | +18,000 | New | History |
| UONEUrban One, Inc. | CL A | 45,096 | $391.0K | <0.1% | +30,203+202.8% | Added | History |
| AGYSAgilysys Inc | COM | 6,900 | $392.0K | <0.1% | −650−8.6% | Reduced | History |
| OIO-I Glass, Inc. | COM | 23,984 | $392.0K | <0.1% | −101,356−80.9% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 19,070 | $393.0K | <0.1% | +5,090+36.4% | Added | History |
| LVOLiveOne, Inc. | COM NEW | 83,315 | $393.0K | <0.1% | +58,632+237.5% | Added | History |
| TXMDTherapeuticsMD, Inc. | COM | 330,170 | $393.0K | <0.1% | +330,170 | New | History |
| ONTOOnto Innovation Inc. | COM | 5,400 | $394.0K | <0.1% | −10,523−66.1% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 85,800 | $394.0K | <0.1% | +583+0.7% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 6,060 | $394.0K | <0.1% | −19,619−76.4% | Reduced | History |
| VRNTVerint Systems Inc | COM | 8,741 | $394.0K | <0.1% | +3,859+79.0% | Added | History |
| FORForestar Group Inc. | COM | 18,896 | $395.0K | <0.1% | +18,896 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 65,553 | $396.0K | <0.1% | −89,183−57.6% | Reduced | History |
| RMRegional Management Corp. | COM | 8,501 | $396.0K | <0.1% | +8,501 | New | History |
| WUWestern Union CO | Stock | 17,295 | $397.0K | <0.1% | −242,925−93.4% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 69,123 | $397.0K | <0.1% | −13,154−16.0% | Reduced | History |
| CPRTCopart Inc | COM | 3,016 | $398.0K | <0.1% | −103,995−97.2% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 24,733 | $399.0K | <0.1% | −28,470−53.5% | Reduced | History |
| BWENBroadwind, Inc. | COM NEW | 88,108 | $399.0K | <0.1% | +88,108 | New | History |
| PASGPassage BIO, Inc. | COM | 30,192 | $400.0K | <0.1% | −22,610−42.8% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 28,744 | $400.0K | <0.1% | +28,744 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 26,655 | $401.0K | <0.1% | +5,189+24.2% | Added | History |
Options (361)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 361 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SNAPSnap Inc | Stock | $673.5M | $37.4M |
| AAPLApple Inc. | Stock | $383.2M | $261.2M |
| GOOGAlphabet Inc. | Stock | $405.0M | $98.2M |
| ZZillow Group, Inc. | CL C CAP STK | $289.1M | $168.7M |
| MSFTMicrosoft Corp | Stock | $338.1M | $105.6M |
| AMZNAmazon Com Inc | Stock | $345.7M | $94.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $180.9M | $161.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $170.4M | $151.6M |
| ZSZscaler, Inc. | Stock | $284.3M | $21.3M |
| ABNBAirbnb, Inc. | Stock | $302.0M | – |
| PANWPalo Alto Networks Inc | Stock | $274.4M | $27.4M |
| MTCHMatch Group, Inc. | COM | $246.5M | $51.8M |
| TSLATesla, Inc. | Stock | $195.1M | $102.3M |
| METAMeta Platforms, Inc. | Stock | $197.9M | $90.1M |
| NFLXNetflix Inc | Stock | $187.3M | $92.4M |
| OKTAOkta, Inc. | CL A | $174.8M | $95.7M |
| ZMZoom Communications, Inc. | Stock | $235.3M | $5.19M |
| WWayfair Inc. | CL A | $205.7M | $9.06M |
| MDBMongoDB, Inc. | CL A | $200.0M | $11.9M |
| WDAYWorkday, Inc. | CL A | $193.3M | $9.67M |
| CMCSAComcast Corp | Stock | $86.2M | $95.4M |
| NVDANVIDIA Corp | Stock | $144.5M | $36.2M |
| BIIBBiogen Inc. | COM | $117.1M | $63.4M |
| LYFTLyft, Inc. | CL A COM | $135.0M | $17.5M |
| ZENZendesk, Inc. | COM | $83.9M | $40.7M |
| DDOGDatadog, Inc. | CL A COM | $94.8M | $24.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $114.7M | – |
| PYPLPayPal Holdings, Inc. | Stock | $64.0M | $50.1M |
| COUPCoupa Software Inc | COM | $95.5M | $18.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $79.4M | $28.9M |
| ADBEAdobe Inc. | Stock | $75.3M | $33.0M |
| CIENCiena Corp | COM NEW | $83.0M | $20.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $92.3M | $10.4M |
| QCOMQualcomm Inc | Stock | $73.5M | $15.2M |
| MUMicron Technology Inc | Stock | $84.7M | $3.91M |
| ARK Innovation ETF00214Q104 | ETF | $61.4M | $24.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $80.6M | – |
| DPZDominos Pizza Inc | COM | $76.1M | $1.03M |
| INTCIntel Corp | Stock | $60.5M | $15.0M |
| AMDAdvanced Micro Devices Inc | Stock | $40.4M | $32.9M |
| MRNAModerna, Inc. | Stock | $58.7M | $11.8M |
| DOCUDocuSign, Inc. | Stock | $70.2M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $55.5M | $8.08M |
| TMUST-Mobile US, Inc. | Stock | $40.2M | $17.6M |
| ONOn Semiconductor Corp | Stock | $33.1M | $24.5M |
| MSMorgan Stanley | Stock | $55.4M | $1.72M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $12.0M | $42.2M |
| HDHome Depot, Inc. | Stock | $44.4M | $9.79M |
| MMM3M Co | Stock | $10.7M | $43.4M |
| TAT&T Inc. | Stock | $35.6M | $17.8M |
| CSCOCisco Systems, Inc. | Stock | $26.6M | $26.7M |
| AVGOBroadcom Inc. | Stock | $37.6M | $15.3M |
| iShares Global Clean Energy ETF464288224 | ETF | $44.6M | $432.0K |
| JPMJPMorgan Chase & Co | Stock | $27.2M | $16.3M |
| UNHUnitedHealth Group Inc | Stock | $39.1M | $4.21M |
| UNPUnion Pacific Corp | Stock | $8.95M | $32.2M |
| XYZBlock, Inc. | CL A | $31.5M | $7.09M |
| TXNTexas Instruments Inc | Stock | $26.2M | $12.3M |
| ROKURoku, Inc | COM CL A | $37.8M | $413.0K |
| VVisa Inc. | Stock | $24.6M | $13.3M |
| BKNGBooking Holdings Inc. | Stock | $21.9M | $16.0M |
| PFEPfizer Inc | Stock | $10.4M | $24.9M |
| SBUXStarbucks Corp | Stock | $14.6M | $19.4M |
| TGTTarget Corp | Stock | $19.7M | $12.3M |
| INTUIntuit Inc. | Stock | $17.2M | $14.6M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $31.6M |
| NOWServiceNow, Inc. | Stock | $23.9M | $7.64M |
| UBERUber Technologies, Inc | Stock | $31.5M | – |
| GILDGilead Sciences, Inc. | Stock | $21.6M | $8.86M |
| NETCloudflare, Inc. | CL A COM | $22.3M | $7.94M |
| GSGoldman Sachs Group Inc | Stock | $20.1M | $7.70M |
| UPSUnited Parcel Service Inc | Stock | $21.5M | $5.74M |
| NKENIKE, Inc. | Stock | $13.6M | $13.6M |
| LULUlululemon athletica inc. | Stock | $26.2M | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $25.8M | – |
| BYNDBeyond Meat, Inc. | COM | $18.5M | $6.76M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $23.2M | – |
| LLYEli Lilly & Co | Stock | $11.1M | $11.8M |
| MPCMarathon Petroleum Corp | Stock | $18.8M | $3.46M |
| ISRGIntuitive Surgical Inc | COM NEW | $18.6M | $3.13M |
| COPConocoPhillips | Stock | $9.79M | $11.6M |
| TTWOTake Two Interactive Software Inc | COM | $14.1M | $7.31M |
| MDLZMondelez International, Inc. | Stock | $15.5M | $5.59M |
| CRMSalesforce, Inc. | Stock | $12.6M | $7.74M |
| BXBlackstone Inc. | COM | $16.6M | $3.23M |
| STXSeagate Technology Holdings plc | ORD SHS | $15.6M | $3.72M |
| VLOValero Energy Corp | Stock | $10.9M | $8.11M |
| CMGChipotle Mexican Grill Inc | COM | $18.4M | $310.0K |
| MELIMercadolibre Inc | COM | $18.7M | – |
| BSXBoston Scientific Corp | Stock | $13.0M | $5.45M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $11.0M | $7.43M |
| ADSKAutodesk, Inc. | COM | $14.1M | $4.23M |
| HUMHumana Inc | Stock | $12.5M | $5.09M |
| DISWalt Disney Co | Stock | $15.5M | $2.06M |
| CICigna Group | Stock | $14.6M | $2.77M |
| ATVIActivision Blizzard, Inc. | COM | $16.3M | $1.11M |
| LMTLockheed Martin Corp | Stock | $11.9M | $5.37M |
| SWKSSkyworks Solutions, Inc. | Stock | $13.7M | $3.18M |
| CPRICapri Holdings Ltd | SHS | $16.3M | $572.0K |
| IBMInternational Business Machines Corp | Stock | $9.88M | $6.92M |
Sold out since Q1 2021 (790)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 790 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 215,753 | $49.0M | 0.5% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 359,825 | $42.0M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 170,738 | $28.7M | 0.3% | – |
| UAAUnder Armour, Inc. | Stock | 1,141,385 | $25.3M | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 140,804 | $21.2M | 0.2% | – |
| HBIHanesbrands Inc. | COM | 791,116 | $15.6M | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 211,416 | $15.5M | 0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 175,976 | $15.3M | 0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 343,187 | $15.2M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 266,337 | $15.0M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 34,634 | $11.8M | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,263 | $11.3M | 0.1% | History |
| COTYCoty Inc. | COM CL A | 1,245,919 | $11.2M | 0.1% | History |
| THOThor Industries Inc | COM | 82,854 | $11.2M | 0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 62,759 | $11.1M | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 430,110 | $10.9M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 131,381 | $10.2M | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,898 | $10.1M | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,607,407 | $9.79M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,805 | $8.67M | 0.1% | – |
| BF.BBrown Forman Corp | Stock | 116,791 | $8.05M | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 118,086 | $7.68M | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 167,082 | $6.76M | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 213,598 | $6.13M | 0.1% | History |
| MNDTMandiant, Inc. | COM | 313,225 | $6.13M | 0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 89,352 | $6.10M | 0.1% | History |
| SUISun Communities Inc | COM | 37,910 | $5.69M | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,519 | $5.56M | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 173,185 | $5.42M | 0.1% | – |
| NVTAInvitae Corp | COM | 138,325 | $5.29M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 105,788 | $5.26M | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 380,691 | $5.24M | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 47,172 | $5.10M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 56,002 | $4.93M | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,075 | $4.90M | <0.1% | – |
| NVTnVent Electric plc | SHS | 169,326 | $4.73M | <0.1% | History |
| NKLANikola Corp | COM | 335,067 | $4.65M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 61,187 | $4.56M | <0.1% | History |
| KIMKimco Realty Corp | COM | 232,828 | $4.37M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 28,123 | $4.29M | <0.1% | History |
| TWOU2U, LLC | COM | 111,944 | $4.28M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 60,865 | $4.22M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 42,950 | $3.83M | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 99,700 | $3.83M | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 655,695 | $3.80M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 136,102 | $3.75M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19,265 | $3.68M | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 30,875 | $3.62M | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 148,349 | $3.55M | <0.1% | History |
| ADTADT Inc. | COM | 409,802 | $3.46M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 13,736 | $3.15M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 55,761 | $3.15M | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 24,282 | $3.14M | <0.1% | History |
| KGCKinross Gold Corp | COM | 466,265 | $3.11M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 179,546 | $3.01M | <0.1% | History |
| PLANAnaplan, Inc. | COM | 54,725 | $2.95M | <0.1% | History |
| PIIPolaris Inc. | Stock | 21,963 | $2.93M | <0.1% | History |
| ACAArcosa, Inc. | COM | 44,878 | $2.92M | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 31,332 | $2.92M | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 50,035 | $2.85M | <0.1% | History |
| COHRCoherent Corp. | COM | 41,657 | $2.85M | <0.1% | History |
| PEGAPegasystems Inc | COM | 24,576 | $2.81M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 92,434 | $2.72M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 85,378 | $2.71M | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 154,919 | $2.69M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 68,006 | $2.61M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 47,097 | $2.56M | <0.1% | History |
| LMNXLuminex Corp | COM | 79,026 | $2.52M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,000 | $2.43M | <0.1% | History |
| MGNXMacrogenics Inc | COM | 75,998 | $2.42M | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 31,153 | $2.39M | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 50,183 | $2.34M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 75,081 | $2.26M | <0.1% | History |
| TUPTupperware Brands Corp | COM | 85,447 | $2.26M | <0.1% | History |
| GLGlobe Life Inc. | COM | 22,157 | $2.14M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 83,042 | $2.09M | <0.1% | History |
| PSNParsons Corp | COM | 50,657 | $2.05M | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 21,958 | $2.04M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 14,019 | $2.00M | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 77,145 | $2.00M | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,492 | $1.94M | <0.1% | History |
| UUnity Software Inc. | COM | 19,179 | $1.92M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 26,939 | $1.91M | <0.1% | History |
| APPNAppian Corp | CL A | 14,010 | $1.86M | <0.1% | History |
| RPDRapid7, Inc. | COM | 24,974 | $1.86M | <0.1% | History |
| CNACna Financial Corp | COM | 40,730 | $1.82M | <0.1% | History |
| SVMK Inc78489X103 | COM | 98,642 | $1.81M | <0.1% | – |
| HUBGHub Group, Inc. | CL A | 26,459 | $1.78M | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 9,823 | $1.77M | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 16,390 | $1.76M | <0.1% | History |
| CGCCanopy Growth Corp | COM | 54,781 | $1.75M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 92,152 | $1.73M | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 118,848 | $1.71M | <0.1% | History |
| TUTelus Corp | COM | 85,427 | $1.70M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 128,552 | $1.70M | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 41,956 | $1.69M | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,501 | $1.69M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 96,524 | $1.68M | <0.1% | History |
| ENOVEnovis CORP | COM | 38,023 | $1.67M | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 7,491 | $1.63M | <0.1% | – |